AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
43051 Calera Capital Partners Vi Side By Side, L.P. Calera Capital Advisors, Lp Private Equity Fund Delaware $38.2M 16
43052 Third Lake Re Senior Living Fund I, Lp Third Lake Partners, Llc Real Estate Fund Delaware $38.2M 16
43053 Wilshire U.S. Private Markets Fund Viii, L.P. master Wilshire Advisors Llc Private Equity Fund Delaware $38.2M 18
43054 Private Real Return Portfolio 2020, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $38.2M 47
43055 Cl Opportunity Ii Trading Fund, L.P. Class B master Crestline Management, L.P. Hedge Fund Cayman Islands $38.2M 5
43056 Kkr Lending Partners Europe (Euro) L.P. master Kkr Credit Advisors (Us) Llc Hedge Fund United Kingdom $38.2M 4
43057 Strafford Capital, L.P. Strafford Capital Management, Llc Hedge Fund Pennsylvania $38.2M 3
43058 Tribe Capital Iv, Llc Series 2 Tribe Capital Management, Inc. Venture Capital Fund Delaware $38.2M 2
43059 Knightsbridge Venture Capital Vi Lp Series Vxm Knightsbridge Advisers Llc Other Private Fund Delaware $38.2M 26
43060 Refinery Venture Fund I, L.P. Refinery Ventures Management, Llc Venture Capital Fund Delaware $38.1M 41
43061 Egcp Investment Partners V A, L.P. Edgewater Services, Llc Private Equity Fund Delaware $38.1M 4
43062 Yellowstone Housing Opportunities Fund Iii, Lp Yellowstone Capital Partners Us, Llc Other Private Fund Delaware $38.1M 22
43063 Fidelity Legacy Lp Fidelity Diversifying Solutions Llc Other Private Fund Delaware $38.1M 9
43064 Xiang He Fund Delta, L.P. Empower Harvest Management Services, Inc. Venture Capital Fund Cayman Islands $38.1M 2
43065 Inherent Aspiration Llc Inherent Group, Lp Other Private Fund Delaware $38.1M 5
43066 Lightyear Associates V, Llc Lightyear Capital Llc Private Equity Fund Delaware $38.1M 22
43067 Pinebridge Pep Iv Non U.S., L.P. Heron View Partners Llc Private Equity Fund Delaware $38.1M 58
43068 Accel Xv Entrepreneurs L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $38.1M 96
43069 Arch Anson Tactical Real Estate Fund Anson Advisors Inc. Hedge Fund Canada $38.1M 16
43070 Arch Anson Tactical Real Estate Fund Anson Funds Management Lp Hedge Fund Canada $38.1M 16
43071 Brown Advisory Investors 2020 Tg Pip Xii (Offshore), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $38.1M 24
43072 Altas Investors Lp Aph I Gp Lp Private Equity Fund Canada $38.1M 32
43073 Botts 150 Llc master Platform Investments, Llc Real Estate Fund Delaware $38.1M 4
43074 Malta Phoenix Partners, L.P. Maltese Capital Management, Llc Hedge Fund Delaware $38.1M 5
43075 Bullpen Playoff Fund, L.P. Bullpen Management, Llc Venture Capital Fund Delaware $38.1M 34
43076 Ngp Natural Resources X Parallel Fund, L.P. Ngp Energy Capital Management, Llc Private Equity Fund Delaware $38.1M 21
43077 Rationalwave Onshore Equity Fund, L.P. Rationalwave Associates Corp. Hedge Fund Delaware $38.1M 5
43078 Schroders Capital Private Equity Us Ii C.V. Schroders Capital Management (Us) Inc. Private Equity Fund Curacao $38.1M 22
43079 Bespoke Capital Strategies Lp Series Tax Exempt Absolute Strategies feeder Lowe, Brockenbrough & Company, Inc. Hedge Fund Delaware $38.1M 28
43080 Cresset Private Capital Wmc Ii, Llc Peakline Partners, Llc Private Equity Fund Delaware $38.1M 86
43081 28: Lee Equity Strategic Partners Fund Iv, Lp Lee Equity Partners, Llc Private Equity Fund New York $38.1M 52
43082 New Mexico Recovery Fund, L.P. Sun Mountain Capital Advisors, Llc Other Private Fund Delaware $38.1M 2
43083 Ksoh Fund, Llc Oak Harbor Capital, Llc Private Equity Fund Delaware $38.1M 2
43084 Opportunity Partners Asia Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $38.1M 82
43085 Generation Im Climate Solutions Fund Ii (U.S.) Lp feeder Generation Investment Management Llp Private Equity Fund Delaware $38.0M 52
43086 Roundshield 1 Co Invest 1, Lp master Roundshield Partners Llp Private Equity Fund Guernsey $38.0M 8
43087 Carrick Capital Partners Iv Co Investment Fund Ii, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $38.0M 1
43088 Co Invest Master Fund 2 B Limited master Southern Capital Group Private Limited Private Equity Fund Cayman Islands $38.0M 21
43089 Westbridge Ventures Ii, Llc Westbridge Capital Us Advisors, Lp Venture Capital Fund Mauritius $38.0M 29
43090 Summit Partners Co Invest (Decor), L.P. Summit Partners, L.P. Private Equity Fund Delaware $38.0M 2
43091 Techstars Partners 2020 Llc Techstars Central, Llc Venture Capital Fund Delaware $38.0M 17
43092 Sv Sc Investments, Llc Solamere Capital, Llc Private Equity Fund Delaware $38.0M 29
43093 Tishman Opportunity Zone Fund Ii Lp Nexwave Capital Partners Llc Real Estate Fund Delaware $38.0M 11
43094 Sciens Water Treatment Partners Lp Sciens Diversified Managers Llc Private Equity Fund Delaware $38.0M 15
43095 Pantheon Global Co Investment Opportunities Fund V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $38.0M 86
43096 Aliya Growth Fund, Llc Series J Aliya Capital Partners Llc Hedge Fund Delaware $38.0M 57
43097 Snowpoint Growth I.Ii, Llc Snowpoint Ventures Management, Llc Venture Capital Fund Delaware $38.0M 2
43098 Fc Experlogix Llc Featheringill Capital, Llc Private Equity Fund Delaware $38.0M 20
43099 Peak Rock Capital Credit Fund Iii A Lp Peak Rock Capital Llc Private Equity Fund Delaware $38.0M 5
43100 Halle Tree Guardians Holdings Llc Halle Capital Management Lp Private Equity Fund Delaware $38.0M 25